Q4 2024 · 13F-HR
Birch Hill Investment Advisors LLCholdings as filed
Filed 2025-01-28 · accession 0001172661-25-000385
$2.15B
Reported value
181
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $121.1M | 5.63% | 551,766 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $117.3M | 5.46% | 278,384 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $117.3M | 5.45% | 571,141 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.2M | 4.89% | 231,999 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $91.4M | 4.25% | 430,111 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $87.0M | 4.04% | 459,342 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $85.6M | 3.98% | 341,919 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $77.6M | 3.61% | 642,397 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $71.4M | 3.32% | 304,794 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69.6M | 3.24% | 172,821 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $61.6M | 2.87% | 280,373 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $56.5M | 2.63% | 197,813 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $54.7M | 2.54% | 738,779 | Common | SOLE |
| 501044101 | KR | KROGER CO | $54.1M | 2.51% | 884,661 | Common | SOLE |
| 461202103 | INTU | INTUIT | $54.0M | 2.51% | 85,980 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.2M | 2.38% | 102,741 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.5M | 1.98% | 223,281 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $40.4M | 1.88% | 581,268 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $36.3M | 1.69% | 193,578 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.8M | 1.66% | 39,073 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $34.6M | 1.61% | 407,749 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $34.2M | 1.59% | 168,329 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.8M | 1.57% | 64,223 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $32.8M | 1.52% | 148,374 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $32.3M | 1.50% | 140,678 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $30.5M | 1.42% | 264,452 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.3M | 1.36% | 294,555 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.8M | 1.15% | 103,616 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.5M | 1.14% | 169,276 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.1M | 1.12% | 40,906 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.1M | 1.03% | 49,736 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $21.5M | 1.00% | 20,420 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.5M | 0.95% | 343,296 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.3M | 0.66% | 496,450 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.9M | 0.64% | 37,502 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.0M | 0.56% | 272,718 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.8M | 0.55% | 77,860 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.0M | 0.47% | 28,467 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.7M | 0.45% | 57,751 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $9.0M | 0.42% | 453,633 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.2M | 0.38% | 28,141 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.2M | 0.38% | 110,970 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.35% | 69,418 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.2M | 0.33% | 114,829 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.0M | 0.32% | 18,849 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.31% | 29,191 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.28% | 96,426 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.9M | 0.28% | 65,448 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.27% | 34,551 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.7M | 0.27% | 75,889 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.27% | 104,485 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.26% | 14,508 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.25% | 40,350 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.4M | 0.25% | 70,375 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.25% | 121,562 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 0.25% | 74,076 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.25% | 87,447 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.3M | 0.24% | 343,918 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.23% | 27,836 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.23% | 16,929 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.22% | 38,302 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.21% | 21,653 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.6M | 0.21% | 63,065 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 0.21% | 38,749 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.4M | 0.20% | 59,025 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.4M | 0.20% | 40,357 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.4M | 0.20% | 23,046 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 0.18% | 184,451 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.18% | 7,287 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.17% | 29,619 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.16% | 10,334 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.14% | 13,839 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.14% | 33,090 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.14% | 26,243 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.14% | 16,790 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.13% | 36,922 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.13% | 58,268 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.13% | 8,794 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.13% | 56,759 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.12% | 22,823 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.3M | 0.11% | 28,649 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.11% | 9,163 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.11% | 4,466 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.11% | 9,263 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.10% | 25,795 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.10% | 15,202 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.10% | 5,126 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.09% | 8,441 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.08% | 38,895 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.08% | 16,513 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.08% | 2,902 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.08% | 5,815 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.6M | 0.08% | 12,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.07% | 37,779 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.07% | 4,119 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.07% | 3,517 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.5M | 0.07% | 22,592 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.07% | 21,128 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.06% | 6,970 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.06% | 6,101 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.06% | 4,264 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.2M | 0.05% | 35,050 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.2M | 0.05% | 27,502 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.05% | 2,128 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.1M | 0.05% | 28,880 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.05% | 218 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.05% | 20,085 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.05% | 4,065 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $974,554 | 0.05% | 5,843 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $961,438 | 0.04% | 10,876 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $941,994 | 0.04% | 2,333 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $933,944 | 0.04% | 1,502 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $891,371 | 0.04% | 9,625 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $883,115 | 0.04% | 23,531 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $873,956 | 0.04% | 9,673 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $849,853 | 0.04% | 7,888 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $848,937 | 0.04% | 6,460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $762,574 | 0.04% | 1,302 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $761,373 | 0.04% | 5,898 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $758,615 | 0.04% | 14,300 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $756,595 | 0.04% | 1,830 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $712,746 | 0.03% | 3,734 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $705,633 | 0.03% | 6,950 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $683,204 | 0.03% | 8,973 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $668,450 | 0.03% | 2,912 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $667,777 | 0.03% | 2,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $658,435 | 0.03% | 5,471 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $655,533 | 0.03% | 2,902 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $643,395 | 0.03% | 2,287 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $637,590 | 0.03% | 31,800 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $627,296 | 0.03% | 2,765 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $608,996 | 0.03% | 22,955 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $605,746 | 0.03% | 2,521 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $595,657 | 0.03% | 6,450 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $587,118 | 0.03% | 1,161 | Common | SOLE |
| 746237106 | PRTCY | PURETECH HEALTH PLC | $567,727 | 0.03% | 302,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $533,009 | 0.02% | 2,045 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $527,347 | 0.02% | 1,098 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $520,268 | 0.02% | 5,373 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $490,012 | 0.02% | 10,950 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $471,028 | 0.02% | 1,432 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $460,358 | 0.02% | 11,512 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $452,819 | 0.02% | 8,006 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $410,563 | 0.02% | 2,194 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $410,072 | 0.02% | 3,433 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $407,225 | 0.02% | 6,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $398,206 | 0.02% | 5,666 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $395,265 | 0.02% | 1,151 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $395,111 | 0.02% | 2,572 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $394,892 | 0.02% | 9,391 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $389,946 | 0.02% | 5,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $364,956 | 0.02% | 1,127 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $360,734 | 0.02% | 1,537 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $360,472 | 0.02% | 5,132 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $357,887 | 0.02% | 625 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $341,334 | 0.02% | 6,020 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $332,293 | 0.02% | 3,014 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $325,340 | 0.02% | 2,469 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $313,225 | 0.01% | 1,293 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $305,481 | 0.01% | 2,633 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $298,386 | 0.01% | 1,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $296,609 | 0.01% | 1,225 | Common | SOLE |
| 00206R102 | T | AT&T INC | $296,056 | 0.01% | 13,002 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $295,621 | 0.01% | 3,909 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $293,489 | 0.01% | 620 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $286,240 | 0.01% | 795 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $284,894 | 0.01% | 7,844 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $282,784 | 0.01% | 5,408 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $280,440 | 0.01% | 2,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $272,259 | 0.01% | 478 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $260,366 | 0.01% | 2,071 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $248,928 | 0.01% | 3,200 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $243,730 | 0.01% | 841 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $222,588 | 0.01% | 600 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $222,013 | 0.01% | 3,666 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $221,920 | 0.01% | 3,480 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $217,262 | 0.01% | 650 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $216,209 | 0.01% | 6,700 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $215,728 | 0.01% | 515 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $214,693 | 0.01% | 1,150 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $200,936 | 0.01% | 6,158 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.